Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 160 | 02/01/2017 | OWN/2016-17/P/40 | Expenditures | 4,900 | |||||||
01/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 103 | 02/01/2017 | OWN/2016-17/P/41 | Expenditures | 5,100 | |||||||
Direct Receipts | 02/01/2017 | OWN/2016-17/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/01/2017 | OWN/2016-17/P/43 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/44 | Expenditures | 3,972 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:41:05 PM. |